| DWS INVEST ESG EURO BONDS (SHORT) TFD | RF EURO CORTO PLAZO | 93,770000 | 01/10/2026 | -2,65% | 3,59% | ** |
| INVESCO CHINA HEALTH CARE EQUITY A CAP CHF (HEDGED) | RVI SALUD | 4,598919 | 01/10/2026 | -2,65% | -9,44% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS | RFI USA HIGH YIELD | 8,550186 | 01/10/2026 | -2,65% | -4,65% | ** |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,295100 | 01/10/2026 | -2,65% | 8,99% | ** |
| ODDO BHF GLOBAL TARGET 2028 CR-CHF[H] | RFI GLOBAL MEDIO PLAZO | 116,678624 | 30/09/2026 | -2,65% | 9,18% | *** |
| PERINVEST (LUX) SICAV-ASIA DIVIDEND EQUITY I | RVI ASIA EX-JAPÓN SMALL/MID CAP | 173,251496 | 01/10/2026 | -2,65% | · | ND |
| PERINVEST (LUX) SICAV-HARBOUR US EQUITY B | RVI USA | 369,540000 | 01/10/2026 | -2,65% | · | ND |
| PICTET - CHF BONDS I | RFI EUROPA - CHF | 548,090314 | 30/09/2026 | -2,65% | 10,28% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N USD INC | DEUDA PRIVADA USA | 8,027970 | 01/10/2026 | -2,65% | -2,91% | ** |
| RAIFFEISEN-ESG-INCOME (RZ) A | MIXTO FLEXIBLE | 1.070,520000 | 01/10/2026 | -2,65% | · | ND |
